+5,787.3%
VRSN vs UDR
+1,093.4%
+4,694.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.2% |
| 7D | +1.4% | -0.4% | +1.8% | +1.6% |
| 30D | +3.9% | +7.8% | -3.9% | +0.7% |
| 3M | +9.3% | -2.8% | +12.1% | +10.4% |
| 6M | +6.7% | -1.4% | +8.1% | +7.0% |
| YTD | +30.0% | +3.4% | +26.6% | +27.4% |
| 1Y | +26.0% | +9.9% | +16.1% | +20.4% |
| 3Y | +53.1% | +28.5% | +24.6% | +35.2% |
| 5Y | +35.0% | -20.5% | +55.5% | +43.5% |
| 10Y | +291.7% | +54.2% | +237.5% | +201.5% |
| All | +5,787.3% | +1,093.4% | +4,694.0% | +1,491.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling